Games Workshop Group plc
GWKSY
$26.77
-$0.40-1.49%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 06/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.06% | 7.17% | 13.71% | 16.53% | 31.93% |
| Total Depreciation and Amortization | 3.77% | 8.95% | 13.84% | 16.66% | 21.97% |
| Total Amortization of Deferred Charges | 21.10% | 27.15% | -1.34% | 1.10% | -1.74% |
| Total Other Non-Cash Items | 123.91% | 125.11% | -18.77% | -16.76% | -171.05% |
| Change in Net Operating Assets | -79.41% | -78.38% | 124.14% | 124.74% | 328.22% |
| Cash from Operations | -6.75% | -2.09% | 34.89% | 38.23% | 56.65% |
| Capital Expenditure | -47.91% | -55.31% | -26.41% | -29.54% | -30.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.29% | -25.25% | 0.21% | -2.27% | 17.86% |
| Cash from Investing | -37.38% | -44.25% | -16.60% | -19.49% | -7.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.49% | -25.49% | 5.56% | 5.56% | 15.00% |
| Issuance of Common Stock | 0.00% | 0.00% | 168.75% | 168.75% | -33.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.27% | 16.28% | -24.81% | -27.90% | -55.26% |
| Other Financing Activities | -42.86% | -42.86% | -14.29% | -14.29% | -16.67% |
| Cash from Financing | 17.76% | 13.65% | -18.16% | -21.09% | -50.36% |
| Foreign Exchange rate Adjustments | 91.46% | 91.03% | 105.23% | 110.44% | -525.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.81% | 86.71% | 117.05% | 122.43% | 291.52% |